Ninety One Uk LTD Estee Lauder Companies Inc Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 3,852 shares of EL stock, worth $407,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 2,729,311 99.86%

Holding current value

$407,811

Previous $399 Million 99.85%

% of portfolio

0.0%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$125.2 - $157.94 $341 Million - $430 Million	-2,725,459 Reduced 99.86%	3,852 $593,000
Q4 2023 Jan 31, 2024	BUY	$104.51 - $149.02 $358,051 - $510,542	3,426 Added 0.13%	2,729,311 $399 Million
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $20.1 Million - $28.5 Million	-143,819 Reduced 5.01%	2,725,885 $394 Million
Q2 2023 Jul 19, 2023	BUY	$176.53 - $258.48 $17.6 Million - $25.8 Million	99,982 Added 3.61%	2,869,704 $564 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $4.52 Million - $5.41 Million	19,267 Added 0.7%	2,769,722 $683 Million

Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $119 Million - $157 Million	-626,780 Reduced 18.56%	2,750,455 $682 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $9.22 Million - $12 Million	42,707 Added 1.28%	3,377,235 $729 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $55.2 Million - $67.2 Million	241,096 Added 7.79%	3,334,528 $849 Million
Q1 2022 May 26, 2022	BUY	$250.38 - $371.86 $132 Million - $195 Million	525,319 Added 20.46%	3,093,432 $842 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $9.77 Million - $11.9 Million	-32,115 Reduced 1.24%	2,568,113 $951 Million
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $67.8 Million - $77.9 Million	226,126 Added 9.52%	2,600,228 $780 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $31.4 Million - $34.5 Million	108,613 Added 4.79%	2,374,102 $755 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $9.48 Million - $11.9 Million	40,209 Added 1.81%	2,265,489 $659 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $5.95 Million - $7.28 Million	27,341 Added 1.24%	2,225,280 $592 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $104 Million - $124 Million	555,203 Added 33.8%	2,197,939 $480 Million
Q2 2020 Sep 04, 2020	BUY	$149.21 - $205.17 $176 Million - $242 Million	1,177,867 Added 253.38%	1,642,736 $310 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $6.47 Million - $8.89 Million	-43,337 Reduced 8.53%	464,869 $96 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $6.26 Million - $9.53 Million	43,337 Added 9.32%	508,206 $81 Million
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $31,079 - $35,559	-171 Reduced 0.04%	464,869 $96 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.04 Million - $1.23 Million	5,954 Added 1.3%	465,040 $92.5 Million
Q2 2019 Jul 30, 2019	SELL	$161.03 - $183.95 $4.64 Million - $5.3 Million	-28,811 Reduced 5.91%	459,086 $84.1 Million
Q1 2019 Apr 24, 2019	SELL	$124.91 - $165.55 $41.9 Million - $55.5 Million	-335,417 Reduced 40.74%	487,897 $80.8 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $496,085 - $618,385	-4,051 Reduced 0.49%	823,314 $107 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $6.01 Million - $6.61 Million	-45,476 Reduced 5.21%	827,365 $120 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $19.2 Million - $22.9 Million	-145,136 Reduced 14.26%	872,841 $125 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $5.2 Million - $6.1 Million	-40,735 Reduced 3.85%	1,017,977 $152 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $1.97 Million - $2.36 Million	18,207 Added 1.75%	1,058,712 $135 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $102 Million - $115 Million	1,040,505	1,040,505 $112 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $24.5B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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